| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 17 152.00 | 10 201.00 | 6 952.00 | 17 152.00 |
AT Other tangible assets | 20 772.00 | 19 942.00 | 830.00 | 20 772.00 |
BF Loans | | | | |
BH Other financial assets | 45 646.00 | | 45 646.00 | 45 646.00 |
BJ TOTAL (I) | 83 570.00 | 30 143.00 | 53 427.00 | 83 570.00 |
BV Advances and down payments on orders | 45 125.00 | | 45 125.00 | 45 125.00 |
BZ Other receivables | 6 736.00 | | 6 736.00 | 6 736.00 |
CF Cash and cash equivalents | 98 438.00 | | 98 438.00 | 98 438.00 |
CJ TOTAL (II) | 150 299.00 | | 150 299.00 | 150 299.00 |
CO Grand total (0 to V) | 233 869.00 | 30 143.00 | 203 726.00 | 233 869.00 |
CP Shares due in less than one year | 45 646.00 | | | 45 646.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 67 657.00 | 106 998.00 | | 67 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 270.00 | 22 073.00 | | 17 270.00 |
DL TOTAL (I) | 93 727.00 | 137 870.00 | | 93 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 803.00 | | |
DX Trade payables and related accounts | 47 684.00 | 17 660.00 | | 47 684.00 |
DY Tax and social security liabilities | 62 315.00 | 40 813.00 | | 62 315.00 |
EC TOTAL (IV) | 109 999.00 | 60 277.00 | | 109 999.00 |
EE Grand total (I to V) | 203 726.00 | 198 147.00 | | 203 726.00 |
EG Accrued income and payables due within one year | 109 999.00 | 60 277.00 | | 109 999.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 665 001.00 | | 665 001.00 | 665 001.00 |
FJ Net sales | 665 001.00 | | 665 001.00 | 665 001.00 |
FM Inventory production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 967.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 667 049.00 | |
FU Purchases of raw materials and other supplies | | | 311 315.00 | |
FW Other purchases and external expenses | | | 242 954.00 | |
FX Taxes, duties, and similar payments | | | 5 609.00 | |
FY Salaries and Wages | | | 28 638.00 | |
FZ Social Security Contributions | | | 49 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 113.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 639 868.00 | |
GG - OPERATING RESULT (I - II) | | | 27 181.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 281.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 8 812.00 | 1 560.00 | | 8 812.00 |
HH Total exceptional expenses (VIII) | 8 812.00 | 1 560.00 | | 8 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 812.00 | -1 560.00 | | -8 812.00 |
HK Income tax | 1 199.00 | 2 994.00 | | 1 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 149.00 | 526 179.00 | | 667 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 879.00 | 504 106.00 | | 649 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 270.00 | 22 073.00 | | 17 270.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 123 992.00 | | 20 991.00 | 123 992.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 61 413.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 61 413.00 | 45 646.00 | |
I4 DECREASES Grand Total | | 61 413.00 | 83 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 924.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 934.00 | | 5 990.00 | 31 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 058.00 | | 15 001.00 | 92 058.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 030.00 | 2 113.00 | | 28 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 030.00 | 2 113.00 | | 28 030.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 47 684.00 | 47 684.00 | | 47 684.00 |
8C Staff and Related Accounts | 3 879.00 | 3 879.00 | | 3 879.00 |
8D Social Security and Other Social Organizations | 5 674.00 | 5 674.00 | | 5 674.00 |
UT Other financial assets | 45 646.00 | 45 646.00 | | 45 646.00 |
VB VAT | 408.00 | 408.00 | | 408.00 |
VM Income taxes | 1 601.00 | 1 601.00 | | 1 601.00 |
VP Miscellaneous | 2 656.00 | 2 656.00 | | 2 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 835.00 | 1 835.00 | | 1 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 071.00 | 2 071.00 | | 2 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 382.00 | 52 382.00 | | 52 382.00 |
VW VAT | 50 926.00 | 50 926.00 | | 50 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 999.00 | 109 999.00 | | 109 999.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 609.00 | 267.00 | | 5 609.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 100.00 | 4 043.00 | | 5 100.00 |
ST Other accounts | 69 874.00 | 99 466.00 | | 69 874.00 |
XQ Rental, rental and co-ownership charges | 21 229.00 | 49 299.00 | | 21 229.00 |
YT Subcontracting | 146 751.00 | 119 094.00 | | 146 751.00 |
YW Business tax | | 3.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 5 609.00 | 270.00 | | 5 609.00 |
YY Amount of VAT collected | 55 675.00 | 60 238.00 | | 55 675.00 |
YZ Total deductible VAT on goods and services | 23 540.00 | 227 148.00 | | 23 540.00 |
ZE Dividends | 61 413.00 | | | 61 413.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 242 954.00 | 271 902.00 | | 242 954.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
